BC

Brahman Capital Portfolio holdings

AUM $275M
1-Year Est. Return 18.08%
This Quarter Est. Return
1 Year Est. Return
+18.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.03B
AUM Growth
+$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$45.4M
3
+$39.7M
4
BCO icon
Brink's
BCO
+$30M
5
WMG icon
Warner Music
WMG
+$29.1M

Top Sells

1
+$56.6M
2
+$48.4M
3
+$34.9M
4
IQV icon
IQVIA
IQV
+$33.6M
5
NUAN
Nuance Communications, Inc.
NUAN
+$33.2M

Sector Composition

1 Technology 28.13%
2 Industrials 18.88%
3 Communication Services 13.49%
4 Healthcare 9.73%
5 Consumer Discretionary 7.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$119M 11.5%
1,621,898
-660,148
2
$106M 10.21%
7,782,583
-1,428,257
3
$83.2M 8.05%
586,658
-236,854
4
$65.7M 6.35%
2,941,114
-1,562,839
5
$65.4M 6.33%
2,586,129
-1,312,222
6
$63.7M 6.16%
124,883
-57,542
7
$63M 6.09%
+1,282,607
8
$61.7M 5.97%
1,894,435
-620,637
9
$59.6M 5.77%
3,657,670
-1,847,055
10
$45.4M 4.39%
+1,177,646
11
$40.7M 3.94%
997,620
-348,105
12
$39.7M 3.84%
+1,669,110
13
$30M 2.91%
+660,000
14
$29.1M 2.81%
+984,806
15
$24.9M 2.41%
+811,761
16
$24.4M 2.36%
2,000,000
17
$21.8M 2.11%
857,365
-257,525
18
$21M 2.03%
+2,000,000
19
$18.1M 1.75%
+1,494,049
20
$17.3M 1.68%
+330,272
21
$16.1M 1.55%
1,303,003
-99,119
22
$11.3M 1.09%
1,000,000
23
$4.72M 0.46%
419,529
-5,268
24
$1.31M 0.13%
+28,024
25
$1.29M 0.13%
+10,704
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